T
Thong Nhat Rubber JSC
VN:TNC
Thong Nhat Rubber JSC
VN:TNC
Price:
36 250
VND
6.3%
Market Closed
Market Cap:
697.8B
VND
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TNC Alert
Thong Nhat Rubber JSC
36250
+2150 (+6.3%)
| 52 Week Range |
33 550
39 150
|
| Price Target |
|
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Thong Nhat Rubber JSC
Cash Flow Statement
Cash Flow Statement
Thong Nhat Rubber JSC
Thong Nhat Rubber JSC
Currency: VND
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
40 425
|
30 986
|
23 747
|
17 712
|
21 373
|
28 425
|
26 217
|
(5 522)
|
12 604
|
2 826
|
23 645
|
25 082
|
24 934
|
27 118
|
29 317
|
28 668
|
29 120
|
32 502
|
30 317
|
29 735
|
47 542
|
39 960
|
39 325
|
62 749
|
52 865
|
55 660
|
57 118
|
39 599
|
29 862
|
38 699
|
42 116
|
38 182
|
70 081
|
61 353
|
57 565
|
59 089
|
31 034
|
33 270
|
37 073
|
36 740
|
27 680
|
|
| Depreciation & Amortization |
7 337
|
7 322
|
7 420
|
6 950
|
6 923
|
6 794
|
6 128
|
(373)
|
848
|
(496)
|
5 040
|
5 110
|
5 291
|
5 441
|
5 525
|
5 720
|
5 822
|
6 001
|
6 062
|
6 151
|
6 218
|
6 459
|
6 602
|
6 792
|
7 019
|
7 100
|
7 314
|
7 337
|
7 418
|
7 798
|
8 009
|
8 512
|
9 017
|
9 161
|
9 415
|
9 464
|
9 594
|
12 081
|
9 713
|
9 748
|
7 235
|
|
| Other Non-Cash Items |
(32 484)
|
(26 020)
|
(24 427)
|
(20 199)
|
(28 426)
|
(35 647)
|
(28 049)
|
5 386
|
(13 233)
|
(9 476)
|
(27 637)
|
(26 590)
|
(24 601)
|
(22 303)
|
(25 155)
|
(24 866)
|
(26 675)
|
(28 858)
|
(32 970)
|
(34 212)
|
(52 849)
|
(51 103)
|
(46 823)
|
(69 487)
|
(61 250)
|
(61 086)
|
(63 304)
|
(43 656)
|
(31 497)
|
(40 270)
|
(36 734)
|
(33 546)
|
(61 121)
|
(45 126)
|
(49 389)
|
(46 804)
|
(24 310)
|
(31 325)
|
(29 103)
|
(29 641)
|
(10 148)
|
|
| Cash Taxes Paid |
4 847
|
6 044
|
5 899
|
7 860
|
3 437
|
3 871
|
4 047
|
984
|
984
|
(1 165)
|
2 722
|
0
|
0
|
274
|
1 131
|
1 180
|
1 658
|
2 080
|
2 930
|
3 181
|
3 018
|
2 918
|
1 296
|
1 137
|
822
|
0
|
2 762
|
0
|
3 275
|
3 275
|
1 010
|
0
|
0
|
0
|
1 974
|
0
|
2 548
|
0
|
8 571
|
0
|
11 028
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
89
|
118
|
89
|
705
|
0
|
0
|
0
|
0
|
0
|
1 381
|
1 974
|
1 974
|
14
|
4 597
|
3 831
|
4 004
|
576
|
(3 414)
|
0
|
|
| Change in Working Capital |
(45 804)
|
(11 108)
|
21 891
|
33 431
|
7 795
|
12 109
|
(41 546)
|
1 687
|
(244)
|
23 523
|
(11 086)
|
(16 251)
|
(12 785)
|
(301)
|
418
|
(9 411)
|
(7 239)
|
(18 331)
|
(6 508)
|
(8 165)
|
(7 294)
|
(8 438)
|
(19 640)
|
(7 156)
|
(7 673)
|
10 323
|
6 406
|
11 283
|
3 508
|
(11 061)
|
(23 773)
|
(44 694)
|
(32 625)
|
(31 961)
|
(37 859)
|
(9 523)
|
(16 377)
|
(42 099)
|
(6 765)
|
(9 855)
|
9 916
|
|
| Cash from Operating Activities |
(30 525)
N/A
|
1 181
N/A
|
28 632
+2 324%
|
37 895
+32%
|
7 664
-80%
|
11 681
+52%
|
(37 252)
N/A
|
1 178
N/A
|
(25)
N/A
|
16 378
N/A
|
(10 038)
N/A
|
(12 649)
-26%
|
(7 161)
+43%
|
9 955
N/A
|
10 105
+2%
|
111
-99%
|
1 028
+826%
|
(8 686)
N/A
|
(3 099)
+64%
|
(6 490)
-109%
|
(6 383)
+2%
|
(13 164)
-106%
|
(20 536)
-56%
|
(7 102)
+65%
|
(9 038)
-27%
|
11 998
N/A
|
7 533
-37%
|
14 563
+93%
|
9 291
-36%
|
(4 834)
N/A
|
(10 382)
-115%
|
(31 546)
-204%
|
(14 648)
+54%
|
(6 573)
+55%
|
(20 268)
-208%
|
12 227
N/A
|
(59)
N/A
|
(28 072)
-47 443%
|
11 005
N/A
|
7 079
-36%
|
34 771
+391%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 797)
|
(16 044)
|
(14 586)
|
(11 160)
|
(9 908)
|
(13 074)
|
(17 649)
|
3 854
|
(1 003)
|
10 634
|
(13 446)
|
(13 460)
|
(8 886)
|
(14 748)
|
(8 799)
|
(7 665)
|
(8 420)
|
(9 938)
|
(14 427)
|
(15 191)
|
(14 240)
|
(14 627)
|
(5 819)
|
(5 173)
|
(7 768)
|
(6 371)
|
(14 362)
|
(18 471)
|
(21 620)
|
(21 646)
|
(17 179)
|
(13 858)
|
(9 828)
|
(10 017)
|
(11 734)
|
(15 564)
|
(10 355)
|
0
|
(6 795)
|
(8 781)
|
(11 241)
|
|
| Other Items |
26 624
|
30 210
|
26 950
|
22 910
|
33 878
|
41 889
|
40 521
|
(7 444)
|
11 066
|
(13 942)
|
15 156
|
15 345
|
3 719
|
15 015
|
(4 143)
|
(24 405)
|
(39 237)
|
(49 894)
|
(51 658)
|
(40 437)
|
(18 854)
|
768
|
13 995
|
36 673
|
40 500
|
37 436
|
56 897
|
21 810
|
34 636
|
43 836
|
46 447
|
111 433
|
76 707
|
66 480
|
51 577
|
(9 331)
|
30 590
|
24 466
|
57 133
|
68 671
|
33 637
|
|
| Cash from Investing Activities |
10 827
N/A
|
14 166
+31%
|
12 363
-13%
|
11 749
-5%
|
23 970
+104%
|
28 815
+20%
|
22 872
-21%
|
(3 589)
N/A
|
10 064
N/A
|
(3 308)
N/A
|
1 711
N/A
|
1 885
+10%
|
(5 167)
N/A
|
268
N/A
|
(12 942)
N/A
|
(32 070)
-148%
|
(47 657)
-49%
|
(59 832)
-26%
|
(66 085)
-10%
|
(55 628)
+16%
|
(33 094)
+41%
|
(13 859)
+58%
|
8 176
N/A
|
31 500
+285%
|
32 732
+4%
|
31 065
-5%
|
42 535
+37%
|
3 339
-92%
|
13 016
+290%
|
22 190
+70%
|
29 267
+32%
|
97 575
+233%
|
66 879
-31%
|
56 463
-16%
|
39 843
-29%
|
(24 895)
N/A
|
20 234
N/A
|
20 650
+2%
|
50 337
+144%
|
61 466
+22%
|
23 971
-61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
20 000
|
0
|
0
|
(20 000)
|
0
|
0
|
|
| Cash Paid for Dividends |
(38 453)
|
(38 529)
|
(26 994)
|
(27 195)
|
(26 995)
|
0
|
(9 919)
|
(1)
|
(1)
|
(160)
|
(9 608)
|
(9 609)
|
(24 960)
|
(15 378)
|
(15 374)
|
0
|
(17 036)
|
(17 283)
|
(17 282)
|
(17 283)
|
(18 483)
|
(18 217)
|
(18 242)
|
(18 241)
|
(26)
|
(28 828)
|
(28 810)
|
(28 898)
|
(28 898)
|
(95)
|
(38 495)
|
(38 428)
|
(38 458)
|
(76 269)
|
(38 497)
|
0
|
(38 552)
|
(4 360)
|
(34 706)
|
(39 138)
|
(72 736)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10 603
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(38 453)
N/A
|
(38 529)
0%
|
(26 994)
+30%
|
(27 195)
-1%
|
(26 995)
+1%
|
0
N/A
|
(9 919)
N/A
|
(1)
+100%
|
(1)
N/A
|
(160)
-15 900%
|
(9 608)
-5 905%
|
(9 609)
0%
|
(24 960)
-160%
|
(15 378)
+38%
|
(15 374)
+0%
|
0
N/A
|
(17 036)
N/A
|
(17 283)
-1%
|
(17 282)
+0%
|
(17 283)
0%
|
(18 483)
-7%
|
(18 217)
+1%
|
(18 242)
0%
|
(18 241)
+0%
|
(26)
+100%
|
(28 828)
-112 250%
|
(28 810)
+0%
|
(28 898)
0%
|
(28 898)
N/A
|
(95)
+100%
|
(38 495)
-40 413%
|
(38 428)
+0%
|
(38 458)
0%
|
(76 269)
-98%
|
(18 497)
+76%
|
(7 873)
+57%
|
(38 552)
-390%
|
15 640
N/A
|
(54 706)
N/A
|
(69 741)
-27%
|
(72 736)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(58 151)
N/A
|
(23 182)
+60%
|
14 001
N/A
|
22 449
+60%
|
4 639
-79%
|
13 576
+193%
|
(24 299)
N/A
|
(2 412)
+90%
|
10 038
N/A
|
12 910
+29%
|
(17 935)
N/A
|
(20 373)
-14%
|
(37 288)
-83%
|
(5 155)
+86%
|
(18 212)
-253%
|
(47 332)
-160%
|
(63 665)
-35%
|
(85 801)
-35%
|
(86 465)
-1%
|
(79 401)
+8%
|
(57 961)
+27%
|
(45 240)
+22%
|
(30 602)
+32%
|
6 157
N/A
|
23 668
+284%
|
14 234
-40%
|
21 258
+49%
|
(10 995)
N/A
|
(6 591)
+40%
|
17 261
N/A
|
(19 610)
N/A
|
27 601
N/A
|
13 774
-50%
|
(26 379)
N/A
|
1 079
N/A
|
(20 541)
N/A
|
(18 377)
+11%
|
8 218
N/A
|
6 636
-19%
|
(1 196)
N/A
|
(13 994)
-1 070%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46 322)
N/A
|
(14 863)
+68%
|
14 046
N/A
|
26 735
+90%
|
(2 244)
N/A
|
(1 393)
+38%
|
(54 901)
-3 841%
|
5 032
N/A
|
(1 028)
N/A
|
27 012
N/A
|
(23 484)
N/A
|
(26 109)
-11%
|
(16 047)
+39%
|
(4 793)
+70%
|
1 306
N/A
|
(7 554)
N/A
|
(7 392)
+2%
|
(18 624)
-152%
|
(17 526)
+6%
|
(21 681)
-24%
|
(20 623)
+5%
|
(27 791)
-35%
|
(26 356)
+5%
|
(12 275)
+53%
|
(16 806)
-37%
|
5 627
N/A
|
(6 829)
N/A
|
(3 908)
+43%
|
(12 329)
-215%
|
(26 480)
-115%
|
(27 561)
-4%
|
(45 404)
-65%
|
(24 476)
+46%
|
(16 589)
+32%
|
(32 002)
-93%
|
(3 337)
+90%
|
(10 414)
-212%
|
(28 072)
-170%
|
4 210
N/A
|
(1 703)
N/A
|
23 530
N/A
|
|
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